COMM_CTRA 2023-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	5 914	—
Operating profit	2 154	—
D&A	1 641	Row: derived: same-row components · dashboard=1,641.000 mln — derived: same-row components
EBITDA	3 795	—
Net profit	1 625	—
Cash	956	—
Debt short	697	—
Debt long	1 586	—
Net debt	1 327	Components: short debt 697 + long debt 1 586 + other financial liab. 0 + NCI 0 − cash 956 = net debt 1 327.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,327.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 658	—
Investing CF	-2 059	—
Assets	20 415	—
Equity	13 039	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	5 914
Costs and expenses	`CostsAndExpenses`	3 772
Operating income (loss)	`OperatingIncomeLoss`	2 154
Interest expense	`InterestExpense`	73
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	503
Net income (loss)	`NetIncomeLoss`	1 625
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 641
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 795

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	20 415
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	956
Receivables (net)	`AccountsReceivableNetCurrent`	843
Inventory (net)	`InventoryNet`	59
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	17 933
Total liabilities	`Liabilities`	7 368
Long-term debt	`LongTermDebtNoncurrent`	1 586
Stockholders' equity	`StockholdersEquity`	13 039
Current / short-term debt (sum of tags)	`DebtCurrent+…`	697

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 658
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 059
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 317
Dividends paid	`PaymentsOfDividends`	895
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	405

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 7,376; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,327 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,327.
✓	EBITDA = OP + D&A	EBITDA (3,795) ≈ OP (2,154) + D&A (1,641) = 3,795.
✓	Net profit vs operating profit	Net profit (1,625) sits within a plausible band vs operating profit (2,154).
✓	Cash ≤ total assets	Cash (956) ≤ total assets (20,415).

COMM_CTRA 2023-12-31 FY — report review